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Comprehensive Annual Financial Report 12/31/1999
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Comprehensive Annual Financial Report 12/31/1999
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Comprehensive Annual Financial Report
Date
12/31/1999
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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1999 <br />(With Comparative Totals For December 31, 1998) <br />Statement 18 <br />Pending <br />Contractors Assessment Investment Totals <br />Deposits Deposits Fund 1999 1998 <br />Assets <br />Cash and investments $ 441,644 $ 24,920 $ - $ 466,564 $ 298,720 <br />Accrued interest receivable 127,024 127,024 148,538 <br />Deposits receivable 10,520 - 10,520 115,319 <br />Total assets $ 452,164 $ 24,920 $ 127,024 $ 604,108 $ 562,577 <br />Liabilities <br />Interfund payable $ - $ - $ 126,482 $ 126,482 $ 148,538 <br />Accounts payable 49,498 542 50,040 6,710 <br />Deposits payable 402,666 24,920 427,586 407,329 <br />Total liabilities $ 452,164 $ 24,920 $ 127,024 $ 604,108 $ 562,577 <br />71 <br />
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